SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
18,650
+200
102
$1.2M 0.11%
39,745
+300
103
$1.16M 0.11%
20,097
-130
104
$1.16M 0.11%
105,806
105
$1.13M 0.11%
7,493
106
$1.12M 0.11%
15,200
107
$1.06M 0.1%
21,250
108
$1.05M 0.1%
219,385
109
$967K 0.09%
28,433
+1,000
110
$955K 0.09%
6,925
-39
111
$889K 0.08%
26,465
-177
112
$841K 0.08%
1,913
113
$836K 0.08%
15,150
-500
114
$826K 0.08%
2,190
115
$813K 0.08%
1,175
116
$809K 0.08%
2,043
117
$800K 0.08%
10,528
-620
118
$799K 0.08%
89,100
119
$784K 0.07%
53,646
-900
120
$781K 0.07%
45,500
121
$777K 0.07%
11,907
-90
122
$775K 0.07%
15,449
-228
123
$767K 0.07%
33,148
124
$765K 0.07%
8,403
125
$748K 0.07%
13,900
+300
3 4
5
6 7